The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HANESBRANDS INC | COM | 410345102 | 73,140 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 354,199 | 1,121 | SH | SOLE | 1,054 | 0 | 67 | |||
HONEYWELL INTL INC | COM | 438516106 | 543,479 | 2,536 | SH | SOLE | 2,421 | 0 | 114 | |||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 193,171 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 774,350 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 285,572 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 271,700 | 1,233 | SH | SOLE | 923 | 0 | 310 | |||
INTEL CORP | COM | 458140100 | 341,257 | 12,912 | SH | SOLE | 10,509 | 0 | 2,401 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 996,985 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 577,069 | 2,375 | SH | SOLE | 2,374 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 227,693 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 217,847 | 567 | SH | SOLE | 567 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,699,947 | 12,677 | SH | SOLE | 11,776 | 0 | 900 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,591,871 | 51,703 | SH | SOLE | 51,703 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,637,337 | 26,252 | SH | SOLE | 24,560 | 0 | 1,691 | |||
KELLOGG CO | COM | 487836108 | 368,452 | 5,172 | SH | SOLE | 5,171 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 267,629 | 1,971 | SH | SOLE | 1,613 | 0 | 357 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 264,203 | 14,613 | SH | SOLE | 11,613 | 0 | 3,000 | |||
KRAFT HEINZ CO | COM | 500754106 | 259,402 | 6,372 | SH | SOLE | 6,371 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,287,713 | 6,185 | SH | SOLE | 5,968 | 0 | 215 | |||
LILLY ELI & CO | COM | 532457108 | 1,378,218 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 329,344 | 1,653 | SH | SOLE | 1,553 | 0 | 100 | |||
MCDONALDS CORP | COM | 580135101 | 838,102 | 3,180 | SH | SOLE | 2,891 | 0 | 289 | |||
MERCK & CO INC | COM | 58933Y105 | 438,135 | 3,949 | SH | SOLE | 3,948 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,041,324 | 29,361 | SH | SOLE | 26,443 | 0 | 2,917 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,987,724 | 23,777 | SH | SOLE | 23,776 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 314,289 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,584,050 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 489,941 | 898 | SH | SOLE | 897 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 653,304 | 4,470 | SH | SOLE | 4,170 | 0 | 300 | |||
ORACLE CORP | COM | 68389X105 | 441,805 | 5,405 | SH | SOLE | 5,275 | 0 | 130 | |||
PPG INDS INC | COM | 693506107 | 444,021 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 425,367 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 212,630 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,933,273 | 10,701 | SH | SOLE | 10,601 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 1,393,098 | 27,188 | SH | SOLE | 26,087 | 0 | 1,100 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 998,289 | 9,864 | SH | SOLE | 8,763 | 0 | 1,100 | |||
PHILLIPS 66 | COM | 718546104 | 2,021,420 | 19,422 | SH | SOLE | 19,011 | 0 | 410 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 344,411 | 3,158 | SH | SOLE | 3,058 | 0 | 100 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,532,138 | 36,501 | SH | SOLE | 23,581 | 0 | 12,920 | |||
QUALCOMM INC | COM | 747525103 | 501,230 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 350,820 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 550,079 | 5,451 | SH | SOLE | 4,705 | 0 | 745 | |||
REALTY INCOME CORP | COM | 756109104 | 975,730 | 15,383 | SH | SOLE | 15,382 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 649,191 | 4,201 | SH | SOLE | 4,200 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 521,215 | 7,299 | SH | SOLE | 7,298 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,905,914 | 19,213 | SH | SOLE | 17,212 | 0 | 2,000 | |||
AFLAC INC | COM | 001055102 | 1,912,155 | 26,580 | SH | SOLE | 25,579 | 0 | 1,000 | |||
AT&T INC | COM | 00206R102 | 1,319,681 | 71,683 | SH | SOLE | 65,682 | 0 | 6,000 | |||
ABBOTT LABS | COM | 002824100 | 1,694,908 | 15,438 | SH | SOLE | 11,430 | 0 | 4,007 | |||
ABBVIE INC | COM | 00287Y109 | 3,174,232 | 19,641 | SH | SOLE | 15,585 | 0 | 4,056 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 207,169 | 1,251 | SH | SOLE | 1,250 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 357,731 | 1,063 | SH | SOLE | 263 | 0 | 800 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 728,727 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 734,596 | 8,279 | SH | SOLE | 4,579 | 0 | 3,700 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,386,444 | 38,382 | SH | SOLE | 31,682 | 0 | 6,700 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,905,916 | 41,696 | SH | SOLE | 39,845 | 0 | 1,850 | |||
AMAZON COM INC | COM | 023135106 | 4,062,240 | 48,360 | SH | SOLE | 40,760 | 0 | 7,600 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 373,245 | 3,931 | SH | SOLE | 3,930 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 314,670 | 3,400 | SH | SOLE | 2,800 | 0 | 600 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,899,744 | 8,967 | SH | SOLE | 8,966 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,223,683 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 814,874 | 3,103 | SH | SOLE | 2,919 | 0 | 183 | |||
APPLE INC | COM | 037833100 | 8,290,866 | 63,810 | SH | SOLE | 53,957 | 0 | 9,852 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,015,918 | 8,440 | SH | SOLE | 6,767 | 0 | 1,672 | |||
BANK AMERICA CORP | COM | 060505104 | 335,274 | 10,123 | SH | SOLE | 10,122 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,856,285 | 7,300 | SH | SOLE | 5,457 | 0 | 1,842 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 989,510 | 3,203 | SH | SOLE | 2,856 | 0 | 347 | |||
BLACKROCK INC | COM | 09247X101 | 922,642 | 1,302 | SH | SOLE | 1,252 | 0 | 50 | |||
BLACKSTONE INC | COM | 09260D107 | 1,116,038 | 15,043 | SH | SOLE | 13,742 | 0 | 1,300 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 564,713 | 7,849 | SH | SOLE | 7,848 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 412,678 | 13,321 | SH | SOLE | 13,320 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 975,480 | 10,468 | SH | SOLE | 9,767 | 0 | 700 | |||
CATERPILLAR INC | COM | 149123101 | 618,901 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,721,315 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 759,057 | 15,933 | SH | SOLE | 14,919 | 0 | 1,013 | |||
CITIGROUP INC | COM NEW | 172967424 | 570,658 | 12,617 | SH | SOLE | 9,516 | 0 | 3,100 | |||
COCA COLA CO | COM | 191216100 | 1,892,930 | 29,758 | SH | SOLE | 28,308 | 0 | 1,450 | |||
CONOCOPHILLIPS | COM | 20825C104 | 210,040 | 1,780 | SH | SOLE | 1,164 | 0 | 616 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541,461 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 359,446 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 312,301 | 728 | SH | SOLE | 585 | 0 | 143 | |||
DISNEY WALT CO | COM | 254687106 | 476,080 | 5,480 | SH | SOLE | 5,279 | 0 | 200 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,092,821 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 284,361 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 849,371 | 8,247 | SH | SOLE | 7,990 | 0 | 256 | |||
EMERSON ELEC CO | COM | 291011104 | 627,897 | 6,537 | SH | SOLE | 6,536 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 644,355 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,685,992 | 42,484 | SH | SOLE | 42,309 | 0 | 175 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 237,422 | 1,259 | SH | SOLE | 1,150 | 0 | 109 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 226,322 | 2,701 | SH | SOLE | 2,602 | 0 | 99 | |||
GENERAL MLS INC | COM | 370334104 | 726,303 | 8,662 | SH | SOLE | 8,661 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 259,678 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 711,250 | 12,500 | SH | SOLE | 8,500 | 0 | 4,000 | |||
SYSCO CORP | COM | 871829107 | 296,506 | 3,878 | SH | SOLE | 2,638 | 0 | 1,240 | |||
TARGET CORP | COM | 87612E106 | 480,712 | 3,225 | SH | SOLE | 1,785 | 0 | 1,440 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 291,563 | 2,556 | SH | SOLE | 726 | 0 | 1,830 | |||
3M CO | COM | 88579Y101 | 968,897 | 8,080 | SH | SOLE | 7,279 | 0 | 800 | |||
TRUIST FINL CORP | COM | 89832Q109 | 608,957 | 14,152 | SH | SOLE | 14,151 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 387,151 | 1,870 | SH | SOLE | 1,869 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 337,410 | 1,941 | SH | SOLE | 1,920 | 0 | 20 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,555,573 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,177,630 | 198,733 | SH | SOLE | 181,644 | 0 | 17,088 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 255,630 | 4,943 | SH | SOLE | 4,763 | 0 | 178 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,413,155 | 33,671 | SH | SOLE | 33,245 | 0 | 425 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,411,357 | 170,145 | SH | SOLE | 168,707 | 0 | 1,436 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,924,528 | 82,668 | SH | SOLE | 79,684 | 0 | 2,983 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,059,847 | 87,029 | SH | SOLE | 82,136 | 0 | 4,892 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,820,892 | 123,676 | SH | SOLE | 117,366 | 0 | 6,309 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 230,432 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 479,650 | 5,798 | SH | SOLE | 5,797 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 227,958 | 919 | SH | SOLE | 419 | 0 | 500 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,173,477 | 15,140 | SH | SOLE | 14,494 | 0 | 645 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,793,185 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 348,529 | 992 | SH | SOLE | 992 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 698,720 | 4,400 | SH | SOLE | 3,400 | 0 | 1,000 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,207,091 | 158,025 | SH | SOLE | 148,885 | 0 | 9,140 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 40,880,095 | 234,673 | SH | SOLE | 219,509 | 0 | 15,163 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,030,643 | 30,338 | SH | SOLE | 29,737 | 0 | 600 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 641,891 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,049,560 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,395,054 | 51,188 | SH | SOLE | 48,636 | 0 | 2,551 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,065,090 | 5,571 | SH | SOLE | 4,654 | 0 | 916 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,390,754 | 35,298 | SH | SOLE | 35,233 | 0 | 65 | |||
VISA INC | COM CL A | 92826C839 | 462,627 | 2,227 | SH | SOLE | 2,226 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 371,242 | 2,618 | SH | SOLE | 2,518 | 0 | 100 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 96,969 | 10,229 | SH | SOLE | 9,645 | 0 | 583 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 205,446 | 11,542 | SH | SOLE | 11,541 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 236,369 | 5,725 | SH | SOLE | 5,724 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 204,035 | 1,300 | SH | SOLE | 1,300 | 0 | 0 |